Zeo Energy Corp. ZEO
0.38
(0.01)
(2.56%)
as of 25 Sep
- Market cap
- $23.6M
- P/E
- 0.0×
Follow ZEO
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
42.07% | 33.52% | 237.59% | 44.16% | |
| (16.35%) | (23.76%) | (21.47%) | (21.68%) | ||
ROIC |
0.00% | 0.00% | (60.40%) | (98.81%) | |
Return on Tangible Assets |
(54.38%) | (82.45%) | (112.64%) | (122.70%) | |
Average Days of Receivables |
59.84 | 46.16 | 55.07 | 52.36 | |
Free Cash Flow per Share |
(0.32) | (0.40) | (0.25) | (0.18) | |
Free Cash Flow |
(8.79) | (9.91) | (8.34) | (6.28) | |
Capital Expenditures |
(1.13) | (1.22) | (1.06) | (0.82) | |
Piotroski F-Score |
5.00 | 4.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(303.79%) | (73.93%) | (46.50%) | (43.84%) | |
Accounts Receivable Turnover |
6.98 | 7.72 | 9.15 | 9.11 | |
Accounts Payable Turnover |
7.08 | 9.49 | 7.89 | 7.19 | |
Inventory Turnover |
41.48 | 36.03 | 39.78 | 40.41 | |
Average Days of Payables |
42.80 | 44.28 | 54.02 | 49.07 | |
Days of Inventory on Hand |
11.61 | 10.01 | 9.21 | 8.53 | |
Tax Rate |
(0.02) | 0.01 | (0.03) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
68.77% | 72.44% | 63.62% | 65.15% | |
Share Based Compensation of Revenue |
9.87% | 9.23% | 6.60% | 6.16% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.89 | 0.62 | 0.65 | 0.49 | |
Depreciation/Fixed assets |
4.11 | 3.05 | 2.42 | 0.97 | |
Capex/Depreciation |
(0.10) | (0.14) | (0.22) | (0.43) | |
Revenue per Share |
2.54 | 2.78 | 2.21 | 2.04 | |
Operating CF per Share |
(0.28) | (0.35) | (0.22) | (0.15) | |
Capex per Share |
(0.04) | (0.05) | (0.03) | (0.02) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
(12.44%) | (20.20%) | (15.13%) | (15.43%) |
Columns are period end dates